State of New Jersey Common Pension Fund D
UGI icon

State of New Jersey Common Pension Fund D’s UGI UGI Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio UGI Stock Details UGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.13M Hold
61,766
– – 0.01% 998
2026
Q1 		$2.25M Hold
61,766
– – 0.01% 1004
2025
Q4 		$2.31M Sell
61,766
-3,588
-5% -$127K 0.01% 1055
2025
Q3 		$2.17M Sell
65,354
-2,333
-3% -$81.6K 0.01% 1114
2025
Q2 		$2.47M Hold
67,687
– – 0.01% 826
2025
Q1 		$2.24M Sell
67,687
-18,450
-21% -$585K 0.01% 840
2024
Q4 		$2.43M Buy
86,137
+6,177
+8% +$160K 0.01% 883
2024
Q3 		$2M Hold
79,960
– – 0.01% 1255
2024
Q2 		$1.83M Sell
79,960
-38,281
-32% -$927K 0.01% 1285
2024
Q1 		$2.9M Buy
118,241
+7,168
+6% +$172K 0.01% 1231
2023
Q4 		$2.73M Hold
111,073
– – 0.01% 1275
2023
Q3 		$2.55M Hold
111,073
– – 0.01% 990
2023
Q2 		$3M Hold
111,073
– – 0.01% 918
2023
Q1 		$3.86M Hold
111,073
– – 0.01% 738
2022
Q4 		$4.12M Hold
111,073
– – 0.02% 710
2022
Q3 		$3.59M Sell
111,073
-3,795
-3% -$150K 0.01% 731
2022
Q2 		$4.43M Buy
114,868
+8,764
+8% +$340K 0.02% 674
2022
Q1 		$3.84M Buy
106,104
+13,824
+15% +$553K 0.01% 839
2021
Q4 		$4.24M Sell
92,280
-4,586
-5% -$204K 0.01% 831
2021
Q3 		$4.13M Sell
96,866
-6,611
-6% -$302K 0.01% 835
2021
Q2 		$4.79M Buy
103,477
+11,805
+13% +$531K 0.02% 777
2021
Q1 		$3.76M Sell
91,672
-20,873
-19% -$807K 0.01% 897
2020
Q4 		$3.94M Sell
112,545
-5,945
-5% -$208K 0.01% 843
2020
Q3 		$3.91M Sell
118,490
-1,619
-1% -$53.7K 0.02% 751
2020
Q2 		$3.82M Sell
120,109
-40,047
-25% -$1.21M 0.02% 756
2020
Q1 		$4.27M Hold
160,156
– – 0.02% 638
2019
Q4 		$7.23M Buy
160,156
+3,456
+2% +$158K 0.03% 578
2019
Q3 		$7.88M Buy
+156,700
New +$7.83M 0.03% 553

Other funds holding UGI

HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
WCM
Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State of New Jersey Common Pension Fund D's UGI Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D held its UGI (UGI) position steady in Q2 2026 at 61,766 shares worth $2.13M. The position accounts for 0.01% of the portfolio, ranked #998.

State of New Jersey Common Pension Fund D first reported a position in UGI in Q3 2019 and has held it in 28 quarters since. The position peaked at $7.88M in Q3 2019. 266 funds tracked by Wall St. Rank hold UGI as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 61,766 shares of UGI worth $2.13M as of Q2 2026.
  • State of New Jersey Common Pension Fund D left its UGI share count unchanged in Q2 2026.
  • UGI made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #998 holding.
  • State of New Jersey Common Pension Fund D first reported a position in UGI in Q3 2019 and has held it in 28 quarters since.
  • State of New Jersey Common Pension Fund D's UGI position peaked at $7.88M in Q3 2019.
  • 266 funds tracked by Wall St. Rank held UGI as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.